泰信竞争优选混合(005535)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.9498 |
3.4416 |
| 2 |
2026-04-16 |
1.9737 |
3.4655 |
| 3 |
2026-04-15 |
1.9657 |
3.4575 |
| 4 |
2026-04-14 |
1.9646 |
3.4564 |
| 5 |
2026-04-13 |
1.9704 |
3.4622 |
| 6 |
2026-04-10 |
1.9692 |
3.4610 |
| 7 |
2026-04-09 |
1.9618 |
3.4536 |
| 8 |
2026-04-08 |
1.9662 |
3.4580 |
| 9 |
2026-04-07 |
1.9554 |
3.4472 |
| 10 |
2026-04-03 |
1.9332 |
3.4250 |
| 11 |
2026-04-02 |
1.9488 |
3.4406 |
| 12 |
2026-04-01 |
1.9556 |
3.4474 |
| 13 |
2026-03-31 |
1.9363 |
3.4281 |
| 14 |
2026-03-30 |
1.9449 |
3.4367 |
| 15 |
2026-03-27 |
1.9243 |
3.4161 |
| 16 |
2026-03-26 |
1.9068 |
3.3986 |
| 17 |
2026-03-25 |
1.9094 |
3.4012 |
| 18 |
2026-03-24 |
1.8952 |
3.3870 |
| 19 |
2026-03-23 |
1.8831 |
3.3749 |
| 20 |
2026-03-20 |
1.9340 |
3.4258 |
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